Increased other-operating income boosts Net Profit of ICFC Finance in Q1; EPS stands at Rs 40.46 and PE of just 6.57 times

Wed, Nov 11, 2020 5:49 AM on Company Analysis, Latest,

ICFC Finance Limited (ICFC) has posted an increment in net profit by a massive 206.50% in the first quarter of the fiscal year 2077/78. The net profit rose to Rs. 9.37 crores from Rs. 3.05 crores of the corresponding quarter of the previous year.

As per the quarterly report, the company had a other-operating income of Rs. 13.05 crores which pushed the net profit to that extent.

The loans and advances for the quarter decreased by 5.48% to Rs. 8.47 Arba from Rs. 8.96 Arba. The deposit increased by 3.19% to Rs. 13.04 Arba in this quarter.

The Net Interest income (Core business revenue) for the company decreased by 5.49% to Rs. 10.20 crores. The operating profit for the company stood at Rs. 13.38 crores in this quarter.

ICFC’s has a paid-up capital of Rs. 92.65 crore and a reserve and surplus of Rs. 42.91 crores.

Its Non-Performing loan (NPL) has increased to 0.53% in this quarter. Its annualized Earnings per Share stands at Rs. 40.46 and net worth per share stand at Rs.146.32. The company traded at a P/E multiple of 6.57 times.

Click here for Q1 report:

Financial Highlights:

* 2076/77 figure are of Immediate Previous Year Ending.

Particulars (In Rs '000)

ICFC Finance

Q1 2077/78

Q1 2076/77

Difference

Share Capital*

926,502

926,502

0.00%

Share Premium*

0

0

 

Retained Earnings*

117,864

146,671

-19.64%

Reserves*

311,286

247,758

25.64%

Deposits from Customers*

13,042,124

12,638,486

3.19%

Loans & Advances to customers*

8,475,013

8,966,484

-5.48%

Net Interest Income

102,031

107,959

-5.49%

Other Operating Income

130,531

4,399

2866.96%

Impairment Charge/(Reversal)

40,954

8,820

-

Personnel Expenses

46,526

33,209

40.10%

Operating Profit

133,886

43,612

206.99%

Profit/(Loss) for the Year

93,720

30,577

206.50%

Total Comprehensive Income

102,428

30,577

234.98%

Distributable Profit/ (Loss) after P/L Appropriation and Regulatory Adjustments

30,192

 

 

Capital Adequacy Ratio (CAR)

14.08

13.24

6.34%

NPL

0.53

0.28

89.29%

CCD (as per NRB Directives)

65.92

72.49

-9.06%

Cost of Fund (%)

7.91

9.35

-15.40%

Interest Rate Spread (%)

4.66

4.9

-4.90%

Base Rate (%)

8.58

10.98

-21.86%

Annualized EPS (In Rs.)

40.46

13.20

206.50%

Net Worth per Share (In Rs.)

146.32

142.57

2.63%

Qtr End PE Ratio (times)

6.57

-

-

Qtr End Market Price

266

-

-